| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.600.618.215 $ | 100,56 | 1.589.083.905 | ||||||
| ST JAMES PARISH LA REV | LA NUCOR 10A1 V7 | DBT | 790103AG0 | Long | Modellwert (Stufe 2) | 35.825.000 $ | 2,25 | 35.825.000 | |
| PORT PORT ARTHUR TX NAV DIST E | PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** | DBT | 735220AG0 | Long | Modellwert (Stufe 2) | 45.500.000 $ | 2,86 | 45.500.000 | |
| DALLAS FORT WORTH TX INTL ARPT | DFW ARPT 5% 11/1/2026 @ | DBT | 23503CFM4 | Long | Modellwert (Stufe 2) | 26.303.658 $ | 1,65 | 26.175.000 | |
| PUBLIC FIN AUTH WIS SLD WASTE | PFA WI SD WSTE SER A-3 MT@ | DBT | 74445MAC3 | Long | Modellwert (Stufe 2) | 28.554.448 $ | 1,79 | 28.600.000 | |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV | FL INSURANCE 2023 A2 Q=FL V7 | DBT | 34074EAF6 | Long | Modellwert (Stufe 2) | 22.960.000 $ | 1,44 | 22.960.000 | |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | DBT | 88035DL94 | Long | Modellwert (Stufe 2) | 180.614.857 $ | 11,35 | 180.614.857 | |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH 5% 11/15/2029 | DBT | 19648FJ39 | Long | Modellwert (Stufe 2) | 26.866.945 $ | 1,69 | 25.850.000 | |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV | NATIONAL FN AT 2.15% MT@ | DBT | 63608RAF1 | Long | Modellwert (Stufe 2) | 28.332.155 $ | 1,78 | 28.300.000 | |
| MARICOPA CNTY AZ POLLUTION CTL | MARICOPA AZ PUB SVC 09D V7 | DBT | 566854ES0 | Long | Modellwert (Stufe 2) | 30.900.000 $ | 1,94 | 30.900.000 | |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENE 4% 10/1/2052 | DBT | 09182TAF4 | Long | Modellwert (Stufe 2) | 37.835.179 $ | 2,38 | 36.955.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS | PA THO JFFRSN U 17B RFLOAT7 | DBT | 71781XCR2 | Long | Modellwert (Stufe 2) | 16.595.000 $ | 1,04 | 16.595.000 | |
| POUGHKEEPSIE NY CITY SCH DIST | POUGHKEEPSIE NY CSD 6/22/27 BAN | DBT | 738646KJ6 | Long | Modellwert (Stufe 2) | 16.213.676 $ | 1,02 | 16.100.000 | |
| GOUVERNEUR NY CENT SCH DIST | GOUVERNEUR NY CSD 6/24/27 BAN | DBT | 383622DT1 | Long | Modellwert (Stufe 2) | 15.682.236 $ | 0,99 | 15.580.000 | |
| MIZUHO FLOATER / RESIDUAL TR VAR STS | CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@ | DBT | 60700HP29 | Long | Modellwert (Stufe 2) | beschränkt | 47.192.834 $ | 2,96 | 47.192.834 |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | NY ARDSLEY HSG PUTTER-3012DB JP/JP D1@ | DBT | 46640KX41 | Long | Modellwert (Stufe 2) | 24.530.000 $ | 1,54 | 24.530.000 | |
| MEADE CNTY KY INDL BLDG REV | KY NUCOR 20B1 V1@ | DBT | 583022AC2 | Long | Modellwert (Stufe 2) | 20.260.000 $ | 1,27 | 20.260.000 | |
| PENNSYLVANIA ECON DEV SLD WST | PA EDFA SW 3.65% MT@ | DBT | 708692BH0 | Long | Modellwert (Stufe 2) | 39.949.102 $ | 2,51 | 39.915.000 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GA 4% 07/01/2052 MT | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 23.073.637 $ | 1,45 | 22.760.000 | |
| TEXARKANA TEX INDPT SCH DIST | TEXARKANA TX ISD 24 G = PSF MT | DBT | 881847VZ7 | Long | Modellwert (Stufe 2) | 16.321.545 $ | 1,03 | 16.200.000 | |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | PA THO JFFRSN U 18D RFLOAT V7 | DBT | 613603ZL6 | Long | Modellwert (Stufe 2) | 11.220.000 $ | 0,70 | 11.220.000 | |
| MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV | MS PWR - SOUTHERN CO 22-1 V1@ | DBT | 60528EAA4 | Long | Modellwert (Stufe 2) | 10.845.000 $ | 0,68 | 10.845.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NYC TFA - PIT 14D-3 Q=MZ V1+ | DBT | 64971WEY2 | Long | Modellwert (Stufe 2) | 10.300.000 $ | 0,65 | 10.300.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WA ST HLTH CAR 5% 8/15/2029 | DBT | 93978HB79 | Long | Modellwert (Stufe 2) | 10.243.243 $ | 0,64 | 9.770.000 | |
| CALIFORNIA PCF SOLID WST DISP | CAL PCR SWDR(REPUBLIC SVCS) 2.95% 7/15/26MT 42@ | DBT | 130536RL1 | Long | Modellwert (Stufe 2) | 14.950.199 $ | 0,94 | 14.950.000 | |
| WATERLOO NY CENT SCHOOL DIST | WATERLOO NY CSD 6/29/27 BAN | DBT | 941774MV0 | Long | Modellwert (Stufe 2) | 10.086.596 $ | 0,63 | 10.000.000 | |
| AUBURN N Y | AUBURN CITY NY 8/12/27 BAN | DBT | 050537J26 | Long | Modellwert (Stufe 2) | 9.727.032 $ | 0,61 | 9.600.000 | |
| DECATUR AL INDL DEV BRD EXEMPT | AL NUCOR 03A V7@ | DBT | 242846AA1 | Long | Modellwert (Stufe 2) | 9.710.000 $ | 0,61 | 9.710.000 | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV | CA HFA 2026T 2.9% MT | DBT | 13034DCC6 | Long | Modellwert (Stufe 2) | 9.356.747 $ | 0,59 | 9.428.000 | |
| LONG BEACH N Y | LONG BEACH CITY NY 26A 5/5/27 BAN | DBT | 542519GX5 | Long | Modellwert (Stufe 2) | 9.074.541 $ | 0,57 | 9.010.000 | |
| NORTH TONAWANDA NY | N TONAWANDA CITY NY 5/14/27 BAN | DBT | 662871K84 | Long | Modellwert (Stufe 2) | 8.778.615 $ | 0,55 | 8.729.349 | |
| LOS ANGELES CA DEPT ARPTS REV | LA CA AIRPT 5% 5/15/2027 @ | DBT | 5444452G3 | Long | Modellwert (Stufe 2) | 18.248.672 $ | 1,15 | 17.775.000 | |
| COMMUNITY ROOTS HOUSING FOUNDATION | COMMUNITY ROOTS HOUSING FOUNDATION 3.4% MT | DBT | 20403EAA8 | Long | Modellwert (Stufe 2) | 8.625.368 $ | 0,54 | 8.585.000 | |
| KILGORE TX INDPT SCH DIST | KILGORE TX ISD 22 G=PSF MT | DBT | 494053MC2 | Long | Modellwert (Stufe 2) | 8.586.785 $ | 0,54 | 8.510.000 | |
| HUMBLE TX INDPT SCH DIST | HUMBLE TX ISD 5% 2/15/2027 | DBT | 445047NG4 | Long | Modellwert (Stufe 2) | 8.314.589 $ | 0,52 | 8.215.000 | |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | CA ST MFA SW 2% 12/1/2044 AMT | DBT | 13048RAF4 | Long | Modellwert (Stufe 2) | 36.126.884 $ | 2,27 | 36.120.000 | |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | MET GOVT TN H and E 5% 7/1/2029 | DBT | 592041A49 | Long | Modellwert (Stufe 2) | 8.172.722 $ | 0,51 | 7.785.000 | |
| SCOTIA GLENVILLE NY CENT SCH DIST | SCOTIA-GLENVILLE NY CSD 6/25/27 BAN | DBT | 809265JL6 | Long | Modellwert (Stufe 2) | 7.596.840 $ | 0,48 | 7.500.000 | |
| CHANDLER AZ INDL DEVE AUTH IDR | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 7.369.797 $ | 0,46 | 7.300.000 | |
| BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV | BEXAR MGMT and DE 3.02% MT | DBT | 08857CAB6 | Long | Modellwert (Stufe 2) | 7.127.961 $ | 0,45 | 7.145.000 | |
| HORNELL N Y CITY SCH DIST | HORNELL NY CSD 6/23/27 BAN | DBT | 440614MH5 | Long | Modellwert (Stufe 2) | 7.059.406 $ | 0,44 | 7.000.000 | |
| HAWAII ST HSG FIN and DEV CORP MULTIFAMILY REV | HI ST HSG FIN 3.3% MT | DBT | 41981PCG4 | Long | Modellwert (Stufe 2) | 6.816.794 $ | 0,43 | 6.795.000 | |
| ELMIRA HGHT CSD | ELMIRA HEIGHTS CSD NY 6/24/27 BAN | DBT | 289623FC9 | Long | Modellwert (Stufe 2) | 6.752.931 $ | 0,42 | 6.700.000 | |
| SAN ANTONIO TX ELEC and GAS REV | CPS SOFT PUTS 7% STEP UP RATE A 672,455 3% 12/1/29 | DBT | 79625GNT6 | Long | Modellwert (Stufe 2) | 15.261.858 $ | 0,96 | 15.415.000 | |
| RIB FLOATER TRUST VARIOUS STS | IL PLYMOUTH PLACE BC25-002 BC/BC D35 | DBT | 76252PG45 | Long | Modellwert (Stufe 2) | 31.950.000 $ | 2,01 | 31.950.000 | |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV | MISSION TX EDC 5/1/2046 MT@ | DBT | 605155BR0 | Long | Modellwert (Stufe 2) | 14.161.261 $ | 0,89 | 14.150.000 | |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO OHARE 5% 1/1/2028 @ | DBT | 1675935L2 | Long | Modellwert (Stufe 2) | 6.652.895 $ | 0,42 | 6.465.000 | |
| NORTHSIDE TX INDPT SCH DIST | NTHSIDE TX ISD 3.1% MT | DBT | 66702RV33 | Long | Modellwert (Stufe 2) | 20.988.611 $ | 1,32 | 20.975.000 | |
| PIMA CNTY AZ IDA MULTIFAMILY | PIMA CO AZ MF 0% 10/1/2059 MT | DBT | 721779LM6 | Long | Modellwert (Stufe 2) | 6.581.219 $ | 0,41 | 6.645.000 | |
| WAYNE CNTY MICH ARPT AUTH REV | WAYNE CO MI AAR 5% 12/1/2027 @ | DBT | 9445142R8 | Long | Modellwert (Stufe 2) | 9.586.592 $ | 0,60 | 9.420.000 | |
| ILLINOIS ST | IL ST 5% 2/1/27 | DBT | 452152G88 | Long | Modellwert (Stufe 2) | 8.492.093 $ | 0,53 | 8.385.000 | |
| NEW YORK ST HSG FIN AGY | NYS_HFA 3.375% MT | DBT | 64987JQ38 | Long | Modellwert (Stufe 2) | 9.674.551 $ | 0,61 | 9.725.000 | |
| PHILADELPHIA PA SCH DIST | PHILA PA SD 5% 9/1/2028 | DBT | 717883G63 | Long | Modellwert (Stufe 2) | 18.693.638 $ | 1,17 | 17.985.000 | |
| WARSAW NY CENT SCH DIST | WARSAW NY CSD 6/24/27 BAN | DBT | 936466EP2 | Long | Modellwert (Stufe 2) | 6.136.424 $ | 0,39 | 6.100.000 | |
| NEW JERSEY ST TPK AUTH TPK REV | NJ TPK 5% 1/1/2027 | DBT | 646140FM0 | Long | Modellwert (Stufe 2) | 6.054.124 $ | 0,38 | 6.000.000 | |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV | WV NUCOR 25A-1 V7@ | DBT | 95648VBZ1 | Long | Modellwert (Stufe 2) | 18.966.249 $ | 1,19 | 18.935.000 | |
| DELHI NY CENT SCH DIST | DELAWARE ACDMY DELHI NY CSD 6/24/27 BAN | DBT | 246797EZ3 | Long | Modellwert (Stufe 2) | 5.844.254 $ | 0,37 | 5.800.000 | |
| DRYDEN TOWN N Y | DRYDEN TWN NY 1/19/27 BAN | DBT | 26252BAE5 | Long | Modellwert (Stufe 2) | 5.819.067 $ | 0,37 | 5.795.281 | |
| ELLENVILLE NY CENT SCH DIST | ELLENVILLE NY CSD 6/25/27 BAN | DBT | 288372EY7 | Long | Modellwert (Stufe 2) | 5.733.130 $ | 0,36 | 5.695.000 | |
| SANTA FE CNTY N MEX MULTIFAMILY REV | SANTA NM 3.29% 12/10/2049 MT | DBT | 80189NAD6 | Long | Modellwert (Stufe 2) | 5.592.705 $ | 0,35 | 5.585.000 | |
| BOERNE TX ISD | BOERNE TX ISD 0% 2/1/2053 | DBT | 097067NL2 | Long | Modellwert (Stufe 2) | 5.550.796 $ | 0,35 | 5.550.000 | |
| INDIANA FIN AUTH HEALTH SYS REV | IN FIN HSR 5% MT | DBT | 45470YFL0 | Long | Modellwert (Stufe 2) | 5.547.337 $ | 0,35 | 5.360.000 | |
| ROCKPORT IND POLLUTION CTL REV | ROCKPORT IN PCR 3.7% 6/1/2047 MT | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 5.520.905 $ | 0,35 | 5.470.000 | |
| DALLAS TX | DALLAS TX 5% 2/15/2027 | DBT | 235219WA6 | Long | Modellwert (Stufe 2) | 5.517.521 $ | 0,35 | 5.450.000 | |
| EL PASO TEX INDPT SCH DIST | EL PASO TEX IND 5% 2/1/2040 | DBT | 283770QD0 | Long | Modellwert (Stufe 2) | 5.513.244 $ | 0,35 | 5.365.000 | |
| MICHIGAN ST HOSP FIN AUTH RE | MICHIGAN ST HO 5% 11/15/2029 | DBT | 59465HYA8 | Long | Modellwert (Stufe 2) | 5.465.126 $ | 0,34 | 5.195.000 | |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV | ARIZONA ST INDL 2.76% MT | DBT | 04062PDH1 | Long | Modellwert (Stufe 2) | 6.462.198 $ | 0,41 | 6.542.000 | |
| SMHA FIN PUB FAC CORP TEX MULTIFAMILY HSG REV | SAN MARCOS 3.7% MT | DBT | 78454QAB5 | Long | Modellwert (Stufe 2) | 5.336.205 $ | 0,34 | 5.305.000 | |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV | MI STRAT FND 3.35% MT@ | DBT | 594698TK8 | Long | Modellwert (Stufe 2) | 5.151.355 $ | 0,32 | 5.165.000 | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | SOUTHEAST ENERG 0% 11/1/2051 | DBT | 84136FAH0 | Long | Modellwert (Stufe 2) | 5.045.540 $ | 0,32 | 5.000.000 | |
| HOLYOKE MA | HOLYOKE MA 4% 10/23/2026 | DBT | 436705GY7 | Long | Modellwert (Stufe 2) | 4.911.207 $ | 0,31 | 4.900.000 | |
| OHIO ST HOSP REV | 67756CCG1 OH UNIV HOSP HLTH SVCS 15B RFLAOT V7 | DBT | 67756CCG1 | Long | Modellwert (Stufe 2) | 8.076.142 $ | 0,51 | 8.105.000 | |
| MIAMI-DADE CO FL IDA SLD WASTE DISP REV | MIAMI-DADE SLW 2.125% 11/1/2041 @ | DBT | 59333GAL2 | Long | Modellwert (Stufe 2) | 4.756.637 $ | 0,30 | 4.750.000 | |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV | TRIMBLE CNTY KY 0% 6/1/2054 @ | DBT | 896221AE8 | Long | Modellwert (Stufe 2) | 4.754.667 $ | 0,30 | 4.740.000 | |
| INDIANA ST FIN AUTH ECONOMIC DEV REV | IN FIN ECON VAR MT@ | DBT | 45505RBN4 | Long | Modellwert (Stufe 2) | 4.698.880 $ | 0,30 | 4.700.000 | |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV | ILLINOIS HDA MU 3.15% 2/1/2029 MT | DBT | 45203LFC2 | Long | Modellwert (Stufe 2) | 4.649.619 $ | 0,29 | 4.650.000 | |
| PENNSYLVANIA ST | PA ST 5% 9/1/2026 | DBT | 70914P2V3 | Long | Modellwert (Stufe 2) | 4.648.268 $ | 0,29 | 4.640.000 | |
| ATLANTA GA ARPT REV | ATLANTA GA ARPT 5% 7/1/2027 @ | DBT | 04780M2H1 | Long | Modellwert (Stufe 2) | 7.252.857 $ | 0,46 | 7.040.000 | |
| INLIVIAN N C MULTIFAMILY REV | INLIVIAN N C MU 11/1/2058 MT | DBT | 45753CAT4 | Long | Modellwert (Stufe 2) | 4.573.918 $ | 0,29 | 4.550.000 | |
| ST JOHN BAPTIST PARISH LA REV | ST JOHN BAP REV 3% MT | DBT | 79020FBC9 | Long | Modellwert (Stufe 2) | 4.449.415 $ | 0,28 | 4.480.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST EN AL 5% 10/1/2028 | DBT | 84136HCR2 | Long | Modellwert (Stufe 2) | 9.213.448 $ | 0,58 | 8.930.000 | |
| ARGYLE TX INDPT SCH DIST | ARGYLE TX ISD 4% MT | DBT | 040319X34 | Long | Modellwert (Stufe 2) | 7.264.362 $ | 0,46 | 7.160.000 | |
| NEW ORLEANS LA AVIATION BOARD | N ORLEANS AVIAT 5% 1/1/2028@ | DBT | 64763HLZ6 | Long | Modellwert (Stufe 2) | 6.644.953 $ | 0,42 | 6.515.000 | |
| OK DEV FIN AUTH HEALTH SYS REV | 67884XCU9 OK INTEGRIS HLTH 20B V7 | DBT | 67884XCU9 | Long | Modellwert (Stufe 2) | 4.250.000 $ | 0,27 | 4.250.000 | |
| METROPOLITAN WASH DC ARPTS ATH | MTRO WA DC ARPT 5% 10/1/2027 @ | DBT | 592647MK4 | Long | Modellwert (Stufe 2) | 13.197.581 $ | 0,83 | 12.910.000 | |
| ABINGTON MA | ABINGTON TWN MA 4/22/27 BAN | DBT | 003518QM2 | Long | Modellwert (Stufe 2) | 4.020.917 $ | 0,25 | 4.000.000 | |
| NJ ST HSG and MTG FIN AGY MFR | NJ ST HMFA MF1 2.85% 11/1/2026 | DBT | 6461087L8 | Long | Modellwert (Stufe 2) | 3.994.482 $ | 0,25 | 3.995.000 | |
| PORTAGE MI PUB SCHS | PORTAGE MI PUB 5.50% 11/1/2029 | DBT | 735779QE3 | Long | Modellwert (Stufe 2) | 3.951.402 $ | 0,25 | 3.665.000 | |
| BOARD COOP ED NY SOLE SUP DIST | ROCKLAND CNTY NY BOCES 6/18/27 RAN | DBT | 096575LU7 | Long | Modellwert (Stufe 2) | 3.930.054 $ | 0,25 | 3.900.000 | |
| MOBILE AL IDB POLLUTN CTL REV | MOBILE AL INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-B-RMK 3/24/08 | DBT | 607167DV2 | Long | Modellwert (Stufe 2) | 4.770.632 $ | 0,30 | 4.790.000 | |
| OHIO ST AIR QUALITY DEV AUTH | OH AIR QUAL 3.65% 12/1/2027 @ | DBT | 677525XB8 | Long | Modellwert (Stufe 2) | 3.855.987 $ | 0,24 | 3.845.000 | |
| NAHANT MASS | NAHANT TWN MA 7/23/27 BAN | DBT | 629785GK6 | Long | Modellwert (Stufe 2) | 3.854.684 $ | 0,24 | 3.821.084 | |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV | SAN ANTONI TXS 3.45% MT | DBT | 79626VAF6 | Long | Modellwert (Stufe 2) | 3.853.343 $ | 0,24 | 3.840.000 | |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV | OKLAHOMA ST IND 5% 4/1/2027 | DBT | 67910FAC8 | Long | Modellwert (Stufe 2) | 4.736.061 $ | 0,30 | 4.645.000 | |
| ST CLOUD MINN HEALTH CARE RV | ST CLOUD_MN HLT 5% 5/1/2030 | DBT | 78916VFA3 | Long | Modellwert (Stufe 2) | 6.810.660 $ | 0,43 | 6.470.000 | |
| LINCOLN NEB MULTIFAMILY HSG REV | LINCOLN NEB MUL 3.37% MT | DBT | 534307AC7 | Long | Modellwert (Stufe 2) | 3.755.419 $ | 0,24 | 3.740.000 | |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REV | OKLAH OK 67886U 3.35% MT | DBT | 67886UAR2 | Long | Modellwert (Stufe 2) | 4.726.586 $ | 0,30 | 4.720.000 | |
| LONG ISLAND PWR AUTH NY ELEC | LIPA NY 9/1/2055 MT | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 3.687.238 $ | 0,23 | 3.700.000 | |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK AUTH 5% 11/1/2029 | DBT | 64972JD62 | Long | Modellwert (Stufe 2) | 3.931.740 $ | 0,25 | 3.695.000 | |
| PMA LEVY and AID ANTIC NTS PROGRAM WIS | WI PMA LEVY and AID 25B 9/24/26 TRAN | DBT | 730146DQ7 | Long | Modellwert (Stufe 2) | 3.609.284 $ | 0,23 | 3.600.000 | |
| STANTON CNTY NE INDL DEV REV | NE NUCOR 96 V7@ | DBT | 854743AD3 | Long | Modellwert (Stufe 2) | 4.200.000 $ | 0,26 | 4.200.000 | |
| MORRISTOWN NJ | MORRISTOWN TWN MORRIS CNTY NJ 5/28/27 BAN | DBT | 618533K44 | Long | Modellwert (Stufe 2) | 3.527.970 $ | 0,22 | 3.500.000 | |
| BRISTOL-WARREN RI REGL SCH DIS | BRISTOL WARREN RI RSD 6/2/27 BAN | DBT | 110377DR6 | Long | Modellwert (Stufe 2) | 3.527.312 $ | 0,22 | 3.500.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV | MARICOPA C 5% 12/1/2026 | DBT | 56678PBS5 | Long | Modellwert (Stufe 2) | 6.130.957 $ | 0,39 | 6.030.000 | |
| HOUSTON TEX FIN CORP MFHR | HOUSTON TX MF 3.65% MT | DBT | 442396EN3 | Long | Modellwert (Stufe 2) | 3.960.470 $ | 0,25 | 3.945.000 | |
| NAVARRO TEX INDPT SCH DIST | NAVARRO ISD 4% 2/15/28 MT | DBT | 639285SW6 | Long | Modellwert (Stufe 2) | 3.305.101 $ | 0,21 | 3.255.000 | |
| WOODCLIFF LAKE N J | WOODCLIFF LAKE 4% 6/17/2027 | DBT | 979217HB5 | Long | Modellwert (Stufe 2) | 3.231.311 $ | 0,20 | 3.220.000 | |
| SHAWNEE CNTY KS MF HSG REVENUE | COUNTY OF SHAWNEE KS 3.75% 5/1/2059 MT | DBT | 82056AAA6 | Long | Modellwert (Stufe 2) | 3.213.201 $ | 0,20 | 3.200.000 | |
| JACKSON ST UNIV EDL BLDG CORP MS REV | JACKSON ST UNIV .80% 3/1/2028 | DBT | 468714FF2 | Long | Modellwert (Stufe 2) | 3.205.338 $ | 0,20 | 3.325.000 | |
| BURKE CNTY GA DEV AUTH PCR | GA PWR - SOUTHERN CO 12-3 V1@ | DBT | 121342NQ8 | Long | Modellwert (Stufe 2) | 6.660.436 $ | 0,42 | 6.655.000 | |
| PORT AUTH NY and NJ | PORT NY NJ 5% 12/1/2026 @ | DBT | 73358XJU7 | Long | Modellwert (Stufe 2) | 4.718.569 $ | 0,30 | 4.660.000 | |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | NJ STUD LOAN 5% 12/1/2027@ | DBT | 646080XU0 | Long | Modellwert (Stufe 2) | 4.673.273 $ | 0,29 | 4.575.000 | |
| SYRACUSE N Y | SYRACUSE CITY NY 7/16/27 BAN | DBT | 871703DJ0 | Long | Modellwert (Stufe 2) | 3.125.486 $ | 0,20 | 3.100.000 | |
| GREATER ORLANDO AVIATION AUTH | GT ORLANDO ARPT 5% 10/1/2027 @ | DBT | 392275EP4 | Long | Modellwert (Stufe 2) | 3.433.838 $ | 0,22 | 3.350.000 | |
| CUMBERLAND CNTY NC | CUMBERLAND CNTY NC PRJ AERO PRE MT@ | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 2.997.914 $ | 0,19 | 3.000.000 | |
| COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV | CO HSG and FIN 3.5% 11/1/2043 | DBT | 19647PDN0 | Long | Modellwert (Stufe 2) | 2.911.042 $ | 0,18 | 2.910.000 | |
| BROWARD CTY FL HSG AUT HSG REV | BROWARD HSG 3.15% MT | DBT | 115027RE6 | Long | Modellwert (Stufe 2) | 2.910.219 $ | 0,18 | 2.910.000 | |
| CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV | CAP AREA HFC TX 3.125% MT | DBT | 139726CZ4 | Long | Modellwert (Stufe 2) | 2.859.002 $ | 0,18 | 2.855.000 | |
| AMERICAN MUN PWR REV | AMERICAN MUN OH 5% 2/15/2027 | DBT | 02765URN6 | Long | Modellwert (Stufe 2) | 2.850.556 $ | 0,18 | 2.820.000 | |
| GREENBURGH N Y CENT SCH DIST | GREENBURGH NY CSD 5/28/27 BAN | DBT | 393735BK0 | Long | Modellwert (Stufe 2) | 2.824.857 $ | 0,18 | 2.800.000 | |
| LOS ANGELES CA MULTIFAMILY REV | LOS ANGELES MFR 2.85% 5/1/2060 | DBT | 544582YA1 | Long | Modellwert (Stufe 2) | 2.820.500 $ | 0,18 | 2.863.000 | |
| ORANGE CNTY FL HEALTH FACS AUTH REV | ORANGE CNTY FL 5% 10/1/2026 | DBT | 68450LGA7 | Long | Modellwert (Stufe 2) | 3.789.615 $ | 0,24 | 3.775.000 | |
| HO and HO KUS NJ | HO-HO-KUS NJ 4% 4/30/2027 | DBT | 433686EZ1 | Long | Modellwert (Stufe 2) | 2.713.215 $ | 0,17 | 2.700.000 | |
| PROSPER TEX INDPT SCH DIST | PROSPER TX ISD 4% MT | DBT | 7436007G7 | Long | Modellwert (Stufe 2) | 3.294.788 $ | 0,21 | 3.230.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONN ST HEALTH 5% 7/1/2027 | DBT | 20775DYD8 | Long | Modellwert (Stufe 2) | 4.452.755 $ | 0,28 | 4.400.000 | |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV | SOUTHERN CFA 5% MT | DBT | 842469DL9 | Long | Modellwert (Stufe 2) | 2.640.238 $ | 0,17 | 2.535.000 | |
| NEW YORK CITY GO | NYC NY 5% 4/1/2028 | DBT | 64966SKW5 | Long | Modellwert (Stufe 2) | 2.620.190 $ | 0,16 | 2.530.000 | |
| PORT PORTLAND OR ARPT REV | PORTLND OR ARPT 5% 7/1/2028 @ | DBT | 7352402A0 | Long | Modellwert (Stufe 2) | 2.592.615 $ | 0,16 | 2.500.000 | |
| FLA HSG FIN CORP MULTIFAMILY MTG REV | FL MHSG 3.35% MT | DBT | 34074HHA3 | Long | Modellwert (Stufe 2) | 2.502.064 $ | 0,16 | 2.500.000 | |
| ILLINOIS FIN AUTHRV | ILLINOIS FN RV 5% 1/1/2027 | DBT | 45204FG25 | Long | Modellwert (Stufe 2) | 3.593.664 $ | 0,23 | 3.535.000 | |
| FORT BEND TX INDPT SCH DIST | FT BEND TX ISD 3.125% MT | DBT | 346843XW0 | Long | Modellwert (Stufe 2) | 2.423.921 $ | 0,15 | 2.435.000 | |
| SALT VERDE FINL CORP GAS REV AZ | SALT VERDE FINL CORP GAS REV ARIZ | DBT | 79575EAM0 | Long | Modellwert (Stufe 2) | 2.415.152 $ | 0,15 | 2.400.000 | |
| DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV | NV SLD WST 3.95% @ MT | DBT | 25459JAF8 | Long | Modellwert (Stufe 2) | 2.397.374 $ | 0,15 | 2.400.000 | |
| COLUMBIA GA HSG AU MLTI FAM RV | COLUMBIA MHSG 3.3% MT | DBT | 199123CM0 | Long | Modellwert (Stufe 2) | 2.379.558 $ | 0,15 | 2.375.000 | |
| KENTUCKY ST PTY and BLDGS COMMN | KY ST PROP 5% 4/1/2027 | DBT | 49151F4N7 | Long | Modellwert (Stufe 2) | 2.364.939 $ | 0,15 | 2.330.000 | |
| BOROUGH OF MOUNTAINSIDE NJ | MOUNTAINSIDE BORO UNION CNTY NJ 7/16/27 BAN | DBT | 624522EM6 | Long | Modellwert (Stufe 2) | 2.334.974 $ | 0,15 | 2.300.000 | |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV | PHX IDA SW 3.85% 12/1/2035 @ | DBT | 71884RAA0 | Long | Modellwert (Stufe 2) | 2.300.000 $ | 0,14 | 2.300.000 | |
| GEISINGER AUTH PA HLTH SYS REV | GEISINGER PA 5% 4/1/2043 MT | DBT | 368497JX2 | Long | Modellwert (Stufe 2) | 2.282.273 $ | 0,14 | 2.280.000 | |
| DECATUR GA HSG AUTH MULTIFAMILY HSG REV | DECATUR GA HSG 3.25% 9/1/2028 MT | DBT | 24311PAF5 | Long | Modellwert (Stufe 2) | 2.251.845 $ | 0,14 | 2.250.000 | |
| IOWA FIN AUTH SLD DISP WST REV | IA MIDAMERICAN - BRK 08A V7@ | DBT | 46245EAW7 | Long | Modellwert (Stufe 2) | 4.230.000 $ | 0,27 | 4.230.000 | |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2027 @ | DBT | 79766DSL4 | Long | Modellwert (Stufe 2) | 2.222.247 $ | 0,14 | 2.190.000 | |
| BELLEVILLE NJ TAN | BELLEVILLE TWP ESSEX CNTY NJ 7/6/26 BAN | DBT | 079098GL7 | Long | Modellwert (Stufe 2) | 2.210.125 $ | 0,14 | 2.200.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WV UNIV HLTH 18E RFLOAT V7 | DBT | 956622P32 | Long | Modellwert (Stufe 2) | 2.210.000 $ | 0,14 | 2.210.000 | |
| MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV | CO MAIKER MFH OVERLOOK MT | DBT | 56031AAE2 | Long | Modellwert (Stufe 2) | 2.199.726 $ | 0,14 | 2.200.000 | |
| DALLAS TX ISD | DALLAS TX ISD 5% MT | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 2.180.488 $ | 0,14 | 2.065.000 | |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | CTR PLN ENG GAS 5% MT | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 2.134.682 $ | 0,13 | 2.055.000 | |
| GEORGIA MUN ELEC AUTH PWR REV | GA MEAG 5% 1/1/2028 | DBT | 626207Q49 | Long | Modellwert (Stufe 2) | 2.130.762 $ | 0,13 | 2.120.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | UNASSGND LC 567 2.7% MT | DBT | 59465FAG5 | Long | Modellwert (Stufe 2) | 2.088.991 $ | 0,13 | 2.110.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | BLACK BELT ALAB 4% MT | DBT | 09182NCB4 | Long | Modellwert (Stufe 2) | 2.068.757 $ | 0,13 | 2.055.000 | |
| TEXAS ST UNIV SYS FING REV | TEXAS ST UNIV 5% 3/15/2029 | DBT | 88278PM43 | Long | Modellwert (Stufe 2) | 2.386.152 $ | 0,15 | 2.300.000 | |
| SALT LAKE CITY UT ARPT REV | SLT LAKE U 5% 7/1/2027@ | DBT | 795576MF1 | Long | Modellwert (Stufe 2) | 2.406.767 $ | 0,15 | 2.365.000 | |
| SAN ANTONIO TX ARPT SYS REV | SAN ANT TX ARPT 5% 7/1/2029 @ | DBT | 796242VG7 | Long | Modellwert (Stufe 2) | 4.495.490 $ | 0,28 | 4.335.000 | |
| LIBERTY NY DEV CORP REV | LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | DBT | 531127AM0 | Long | Modellwert (Stufe 2) | 1.941.500 $ | 0,12 | 1.941.500 | |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV | CA ST MFA MHSG 3.25% MT | DBT | 130483LX6 | Long | Modellwert (Stufe 2) | 1.911.776 $ | 0,12 | 1.924.000 | |
| SOUTH CTRY CENT SCH DIST NY BR | S COUNTRY NY CSD 5/28/27 BAN | DBT | 837489MJ9 | Long | Modellwert (Stufe 2) | 1.906.584 $ | 0,12 | 1.900.000 | |
| BLYTHEVILLE AR INDL DEV REV | AR NUCOR 98 V7@ | DBT | 096490BV8 | Long | Modellwert (Stufe 2) | 1.900.000 $ | 0,12 | 1.900.000 | |
| NEW HAVEN CT | NEW_HAVEN CT 5% 8/1/2027 | DBT | 645021DK9 | Long | Modellwert (Stufe 2) | 2.088.466 $ | 0,13 | 2.045.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMY 5% 3/1/2028 | DBT | 13013JED4 | Long | Modellwert (Stufe 2) | 3.269.374 $ | 0,21 | 3.205.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY TRANS CORP 5% 12/1/2026 @ | DBT | 650116FA9 | Long | Modellwert (Stufe 2) | 1.835.057 $ | 0,12 | 1.825.000 | |
| DENVER CO CITY and CNTY ARPT | DENVER CO ARPT 5.25% 11/15/2026 | DBT | 249182SU1 | Long | Modellwert (Stufe 2) | 3.502.091 $ | 0,22 | 3.445.000 | |
| NEVADA HSG DIV | NV MHSG 2.95% MT | DBT | 641272JC4 | Long | Modellwert (Stufe 2) | 1.826.540 $ | 0,11 | 1.840.000 | |
| BONDSVILLE MASS FIRE and WTR DIST | BONDS MA 098010 4.875% 11/20/2026 | DBT | 098010AF8 | Long | Modellwert (Stufe 2) | 1.807.563 $ | 0,11 | 1.800.000 | |
| HEALTH CARE AUTH FOR BAPT HLTH ALA | 42219UBR2 HLTH BAPTIST AL RFLOAT V7 | DBT | 42219UBR2 | Long | Modellwert (Stufe 2) | 1.771.000 $ | 0,11 | 1.771.000 | |
| UT HSG CORP MULTIFAMILY REV | UT HSG MF 3.7% MT | DBT | 917434DF6 | Long | Modellwert (Stufe 2) | 1.765.856 $ | 0,11 | 1.765.000 | |
| ATRIUM HEALTH | ATRIUM HEALTH 3.625% MT | DBT | 160853VT1 | Long | Modellwert (Stufe 2) | 1.644.800 $ | 0,10 | 1.635.000 | |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV | WISE VA IDA SW 3.8% MT | DBT | 977228AF2 | Long | Modellwert (Stufe 2) | 1.610.324 $ | 0,10 | 1.600.000 | |
| OHIO ST HOSP FAC REV ACTING | OH CLEVELAND CLINIC19E Q=PN V1 | DBT | 677561LA8 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,10 | 1.600.000 | |
| UTICA MI CMNTY SCHS | UTICA MI CSD 5% 5/1/2027 | DBT | 917661Z86 | Long | Modellwert (Stufe 2) | 1.525.519 $ | 0,10 | 1.500.000 | |
| PORT SEATTLE WA REV | PORT SEATTLE 5% 5/1/2027 @ | DBT | 735389C63 | Long | Modellwert (Stufe 2) | 1.887.709 $ | 0,12 | 1.865.000 | |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV | FLORIDA DEV FIN 3.40% 9/1/2050 @ | DBT | 34061XAH5 | Long | Modellwert (Stufe 2) | 1.411.629 $ | 0,09 | 1.410.000 | |
| YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV | YORK VA EDA 3.65% MT | DBT | 98659AAC9 | Long | Modellwert (Stufe 2) | 1.410.148 $ | 0,09 | 1.400.000 | |
| AQUARION WATER AUTHORITY | AQUARION WTR AU 5.25% 2/1/2030 | DBT | 03843TAY7 | Long | Modellwert (Stufe 2) | 2.679.051 $ | 0,17 | 2.520.000 | |
| APPLING CNTY GA DEV AUTH PCR | GA OGLETHORPE PWR HATCH 13A V7 | DBT | 038315EX1 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 0,09 | 1.400.000 | |
| LEGACY DENTON PUB FAC CORP TEXMULTIFAMILY HSG REV | LEGACY DENTON 2.96% MT | DBT | 52474GAD4 | Long | Modellwert (Stufe 2) | 1.397.649 $ | 0,09 | 1.400.000 | |
| EL PASO TEX | EL PASO TX 5% 8/15/2026 | DBT | 283735AA6 | Long | Modellwert (Stufe 2) | 1.396.055 $ | 0,09 | 1.395.000 | |
| FLORIDA HSG FIN CORP MLTFMY RV | FL HFC MF 3.8% 6/1/2042 MT | DBT | 34073JVE6 | Long | Modellwert (Stufe 2) | 1.390.493 $ | 0,09 | 1.390.000 | |
| JEWETT ECONOMIC DEV CORP TEX I | TX NUCOR 03 V7@ | DBT | 477349AC8 | Long | Modellwert (Stufe 2) | 1.285.000 $ | 0,08 | 1.285.000 | |
| DETROIT MI | DETROIT MI 5% 5/1/2027 | DBT | 2510936H8 | Long | Modellwert (Stufe 2) | 1.948.167 $ | 0,12 | 1.915.000 | |
| PALM BEACH CNTY FL ARPT SYS | PALM BCH ARPT 5% 10/1/2026 @ | DBT | 696499FA5 | Long | Modellwert (Stufe 2) | 1.228.663 $ | 0,08 | 1.225.000 | |
| CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV | CHESAPEAKE VA E 3.65% MT | DBT | 16532YAD0 | Long | Modellwert (Stufe 2) | 1.208.562 $ | 0,08 | 1.200.000 | |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV | BRAZOS TEX HIGH 5% 4/1/2028@ | DBT | 10623ACU5 | Long | Modellwert (Stufe 2) | 1.173.058 $ | 0,07 | 1.150.000 | |
| PHILADELPHIA PA AIRPORT REV | PHIL PA AIRPORT 5% 7/1/2027@ | DBT | 717817YG9 | Long | Modellwert (Stufe 2) | 1.165.740 $ | 0,07 | 1.145.000 | |
| DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV | CITY OF DALLAS HOUSING FINANCE CORPORATION 2023 5% 7/1/2042 | DBT | 235298BU9 | Long | Modellwert (Stufe 2) | 1.146.913 $ | 0,07 | 1.138.000 | |
| TOBACCO SETTLEMENT FIN CORP NJ | NJ TOBACCO 5% 06/01/27 | DBT | 888808HC9 | Long | Modellwert (Stufe 2) | 1.138.586 $ | 0,07 | 1.120.000 | |
| MIAMI-DADE CNTY FLA AVIAT REV | MIAMI-DADE AVI 5% 10/1/2029 @ | DBT | 593340AM4 | Long | Modellwert (Stufe 2) | 1.117.281 $ | 0,07 | 1.065.000 | |
| MILWAUKEE WI | MILWAUKEE 2% 3/1/2027 | DBT | 602366VT0 | Long | Modellwert (Stufe 2) | 1.114.469 $ | 0,07 | 1.125.000 | |
| NEW JERSEY ECONOM DEV AUTH REV | NJ EDA REV 5.25% 9/1/26 | DBT | 64577B6K5 | Long | Modellwert (Stufe 2) | 1.061.848 $ | 0,07 | 1.060.000 | |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV | MIAMI-DADE CNTY FLA EXPWY AUTH ROCS RR II R-11871X | DBT | 59334KGB8 | Long | Modellwert (Stufe 2) | 1.050.000 $ | 0,07 | 1.050.000 | |
| BOX ELDER CNTY UTAH POLLUTION CTL REV | BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ | DBT | 103160AE7 | Long | Modellwert (Stufe 2) | 1.040.000 $ | 0,07 | 1.040.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY 5% 12/1/2028 | DBT | 74440DFK5 | Long | Modellwert (Stufe 2) | 1.662.412 $ | 0,10 | 1.620.000 | |
| CHICAGO IL MIDWAY ARPT REV | CHICAGO MIDWAY 5% 1/1/2028 @ | DBT | 167562TR8 | Long | Modellwert (Stufe 2) | 2.404.927 $ | 0,15 | 2.365.000 | |
| NORTHERN MUN PWR AGY MN ELEC | N MUNI PWR 5% 1/1/2028 | DBT | 665444LW3 | Long | Modellwert (Stufe 2) | 1.239.635 $ | 0,08 | 1.210.000 | |
| HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992 | HALIFAX CNTY VA 3.8% MT | DBT | 40579PAE1 | Long | Modellwert (Stufe 2) | 1.026.581 $ | 0,06 | 1.020.000 | |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV | FL HLTHCARE FAC 5% 8/1/2027 | DBT | 34061QBZ9 | Long | Modellwert (Stufe 2) | 1.021.067 $ | 0,06 | 1.000.000 | |
| TAMPA FL TAX ALLOC | TAMPA FL TAX 5.25% 9/1/2027 | DBT | 875146AL6 | Long | Modellwert (Stufe 2) | 1.001.766 $ | 0,06 | 1.000.000 | |
| METRO NASHVLL ARPT TN | MET NASH AIR TN 5% 7/1/2027 @ | DBT | 592190QG0 | Long | Modellwert (Stufe 2) | 991.866 $ | 0,06 | 975.000 | |
| COON RAPIDS MINN | COON MN 2% 4/1/2027 | DBT | 21657APJ2 | Long | Modellwert (Stufe 2) | 991.420 $ | 0,06 | 1.000.000 | |
| PULASKI CNTY AR HOSP REV | PULASKI AR HOSP 5% 3/1/2029 | DBT | 745392KP4 | Long | Modellwert (Stufe 2) | 2.521.742 $ | 0,16 | 2.420.000 | |
| BERKELEY CNTY SC INDL DEV REV | SC NUCOR 95 V7@ | DBT | 084185DB0 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,06 | 900.000 | |
| UTAH CNTY UTAH HOSP REV | UT CNTY UT HOSP 5% MT | DBT | 917393DF4 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,06 | 900.000 | |
| DISTRICT COLUMBIA WTR and SWR AU | DC W and S 3% MT | DBT | 254845TJ9 | Long | Modellwert (Stufe 2) | 897.418 $ | 0,06 | 900.000 | |
| KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV | KANSAS CITY MSR 5% MT | DBT | 48507MAC2 | Long | Modellwert (Stufe 2) | 883.869 $ | 0,06 | 877.000 | |
| WICHITA KANS SALES TAX SPL OBLIG REV | WICHITA KS SALES TAX 26A 9/1/26 | DBT | 967323AW6 | Long | Modellwert (Stufe 2) | 829.450 $ | 0,05 | 830.000 | |
| HILLSBOROUGH CO FL SLDWST RECV | HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026 | DBT | 432342DM2 | Long | Modellwert (Stufe 2) | 826.044 $ | 0,05 | 825.000 | |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV | WA HFC MF 5% MT | DBT | 93978PPU5 | Long | Modellwert (Stufe 2) | 810.050 $ | 0,05 | 808.000 | |
| TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV | TX AHC MF 3.625% MT | DBT | 88271FFR9 | Long | Modellwert (Stufe 2) | 786.803 $ | 0,05 | 785.000 | |
| NEW BRAUNFELS TX UTIL REV | NEW BRAUN TX 5% 7/1/2028 | DBT | 642577E97 | Long | Modellwert (Stufe 2) | 771.636 $ | 0,05 | 740.000 | |
| INDIANAPOLIS IND LOC PUB IMPTBD BK | INDIANAPOLIS BK 5% 1/1/2027 @ | DBT | 45528VAY5 | Long | Modellwert (Stufe 2) | 770.925 $ | 0,05 | 765.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV | COLUMBUS HSG RE 5% 7/1/2045 MT | DBT | 19910XAA4 | Long | Modellwert (Stufe 2) | 767.182 $ | 0,05 | 765.000 | |
| AUSTIN TEX AIRPORT SYS | AUSTIN TX ARPT 5% 11/15/2028 @ | DBT | 052398KT0 | Long | Modellwert (Stufe 2) | 1.820.577 $ | 0,11 | 1.750.000 | |
| BROWARD CNTY FL PORT EVERGLADES | BROWARD FL PORT 5% 9/1/2027 @ | DBT | 11506KGJ4 | Long | Modellwert (Stufe 2) | 743.634 $ | 0,05 | 730.000 | |
| METROPOLITAN TRANSN AUTH NY RV | NY MTA TRANSP 5% 11/15/2026 | DBT | 59261ANH6 | Long | Modellwert (Stufe 2) | 734.772 $ | 0,05 | 730.000 | |
| EAST HAMPTON NY UN FREE SH DIS | EAST HAMP NY SD 2.10% 6/1/2027 | DBT | 272718GS0 | Long | Modellwert (Stufe 2) | 724.315 $ | 0,05 | 735.000 | |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | LYNCHBURG ECONO 5% 1/1/2028 | DBT | 55123TCJ9 | Long | Modellwert (Stufe 2) | 1.528.343 $ | 0,10 | 1.490.000 | |
| CUERO TX INDEPENDENT SCHOOL DISTRICT | CUERO TX INDEPE 5% 8/15/2026 | DBT | 229831HX3 | Long | Modellwert (Stufe 2) | 715.526 $ | 0,04 | 715.000 | |
| ALASKA ST | AK ST 5% 8/1/2027 | DBT | 0117706C3 | Long | Modellwert (Stufe 2) | 711.570 $ | 0,04 | 695.000 | |
| HAMILTON CNTY OH SWR SYS REV | HAMILTON OH SWR 5% 12/1/2026 | DBT | 407288H36 | Long | Modellwert (Stufe 2) | 1.184.097 $ | 0,07 | 1.165.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG | NEW HAMPSHIRE 3.70% 1/1/2027 | DBT | 64469MRL7 | Long | Modellwert (Stufe 2) | 1.295.481 $ | 0,08 | 1.295.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI | TEXAS MUNICIPA 5% 3/1/2029 | DBT | 88256FAM4 | Long | Modellwert (Stufe 2) | 616.917 $ | 0,04 | 600.000 | |
| MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV | MONRO NY 61075N 5% 7/1/2028 | DBT | 61075NAC5 | Long | Modellwert (Stufe 2) | 603.092 $ | 0,04 | 593.000 | |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE | NJ HLTH CARE FA 5% 9/15/2027 | DBT | 64579XEN0 | Long | Modellwert (Stufe 2) | 589.813 $ | 0,04 | 575.000 | |
| ANCHORAGE ALASKA PORT REV | ANCHORAGE ALAS 5% 2/1/2030 @ | DBT | 033252CU9 | Long | Modellwert (Stufe 2) | 939.850 $ | 0,06 | 900.000 | |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | TEXAS GAS IV 5.25% 1/1/2027 | DBT | 88256PAC4 | Long | Modellwert (Stufe 2) | 468.478 $ | 0,03 | 465.000 | |
| KANE COOK DU PAGE CNTYS IL SD | KANE COOK DUPAG 5% 1/1/2028 | DBT | 483836VR0 | Long | Modellwert (Stufe 2) | 463.697 $ | 0,03 | 450.000 | |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST H 5% 6/1/2029 | DBT | 97712JPU1 | Long | Modellwert (Stufe 2) | 837.068 $ | 0,05 | 810.000 | |
| SEATTLE WASH HSG AUTH REV | SEATTLE WA HSG 5% 6/1/2027 | DBT | 812636PA0 | Long | Modellwert (Stufe 2) | 440.606 $ | 0,03 | 440.000 | |
| SOUTH CAROLINA ST SVC AUTH REV | SC PUB SVC 5% 12/1/2028 | DBT | 8371515Z8 | Long | Modellwert (Stufe 2) | 429.744 $ | 0,03 | 410.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH HI ED COM 1.625% MT | DBT | 67756DVP8 | Long | Modellwert (Stufe 2) | 417.189 $ | 0,03 | 420.000 | |
| OLATHE KS | OLATHE KS 2.50% 10/1/2027 | DBT | 679384KP1 | Long | Modellwert (Stufe 2) | 407.064 $ | 0,03 | 410.000 | |
| ALLEGHENY CNTY PA ARPT ATH REV | ALLEG PA ARPT 5% 1/1/2027 @ | DBT | 01728LER9 | Long | Modellwert (Stufe 2) | 690.842 $ | 0,04 | 685.000 | |
| PEFA INC IOWA GAS PROJ REV | PEFA INC IOWA G 5% 4/1/2030 | DBT | 70556CAF1 | Long | Modellwert (Stufe 2) | 1.269.538 $ | 0,08 | 1.235.000 | |
| COLORADO EDL and CULTURAL FAC AUTH REV | CO MESIVTA GRTR LA 04 L=DB V7 | DBT | 196458YZ0 | Long | Modellwert (Stufe 2) | 325.000 $ | 0,02 | 325.000 | |
| JEFFERSON CNTY AL SWR REV | JEFF AL W+S 5% 10/1/2026 | DBT | 472682YV9 | Long | Modellwert (Stufe 2) | 607.868 $ | 0,04 | 600.000 | |
| MILWAUKEE CNTY WI ARPT REV | MILWAUKEE WI AR 5% 12/1/2026 @ | DBT | 602248LR5 | Long | Modellwert (Stufe 2) | 291.789 $ | 0,02 | 290.000 | |
| WADENA MINN REV | WADENA MINN REV 5% 12/1/2027 | DBT | 930256AB8 | Long | Modellwert (Stufe 2) | 467.089 $ | 0,03 | 460.000 | |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | RI HLTH and EDL 5% 6/1/2027 | DBT | 762197S69 | Long | Modellwert (Stufe 2) | 264.385 $ | 0,02 | 260.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY | PENNSYLVANIA HO 5.50% 10/1/2027 | DBT | 70879SAB5 | Long | Modellwert (Stufe 2) | 487.439 $ | 0,03 | 470.000 | |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA | ST CLAIR CNTY L 5% 1/1/2028 | DBT | 788550LW9 | Long | Modellwert (Stufe 2) | 382.636 $ | 0,02 | 375.000 | |
| IOWA STUDENT LN LIQUIDITY CORP | IOWASTUD LIQUID 5% 12/1/2026 @ | DBT | 462590NR7 | Long | Modellwert (Stufe 2) | 221.401 $ | 0,01 | 220.000 | |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV | OH HFA RES MTG 5% 3/1/2028 | DBT | 67756Q5Y9 | Long | Modellwert (Stufe 2) | 453.415 $ | 0,03 | 445.000 | |
| UNIVERSITY IL UNIV REV | UNIV IL 5% 10/1/2027 | DBT | 9143536X0 | Long | Modellwert (Stufe 2) | 148.811 $ | 0,01 | 145.000 | |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV | OKLAHOMA COUNTY 5% 10/1/2027 | DBT | 67868UJA2 | Long | Modellwert (Stufe 2) | 273.868 $ | 0,02 | 270.000 | |
| MISSISSIPPI DEV BK SPL OBL | MISSISSIPPI DEO 5% 6/1/2027 | DBT | 60534XR24 | Long | Modellwert (Stufe 2) | 127.160 $ | 0,01 | 125.000 | |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | NEW HAMPSHIRE H 5.50% 11/1/2026 @ | DBT | 64461XHV0 | Long | Modellwert (Stufe 2) | 110.570 $ | 0,01 | 110.000 | |
| NEW MEXICO EDL ASSISTNCE FNDTN | NM ED ASSIST FN 5% 9/1/2027 @ | DBT | 647110FR1 | Long | Modellwert (Stufe 2) | 81.231 $ | 0,01 | 80.000 | |
| WISCONSIN HSG and EDA HSG REV | WI HSG EDA 3.875% MT | DBT | 9769044P4 | Long | Modellwert (Stufe 2) | 50.021 $ | 0,00 | 50.000 | |
| Gesamt | 1.600.618.215 $ | 100,56 | 1.589.083.905 |